Institutional
ML & R WEALTH MANAGEMENT LLC
CIK 0001903320
$435.2M
Reported AUM
70
Positions
Q1 2024
Period
2024-05-14
Filed
Editorial summary
Summary for ML & R WEALTH MANAGEMENT LLC · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $126.3M | 29.02% | — | HELD |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $86.8M | 19.94% | — | HELD |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $44.3M | 10.17% | — | HELD |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $43.9M | 10.08% | — | HELD |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $30.3M | 6.96% | — | HELD |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $22.0M | 5.05% | — | HELD |
| 7 | IWB | ISHARES TR | $405.77 | 1.63% | 18.08% | 67.26% | $13.2M | 3.04% | — | HELD |
| 8 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $4.9M | 1.13% | — | HELD |
| 9 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $4.4M | 1.02% | — | HELD |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $4.0M | 0.91% | — | HELD |
| 11 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $3.9M | 0.90% | — | HELD |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $3.7M | 0.85% | — | HELD |
| 13 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $3.6M | 0.82% | — | HELD |
| 14 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $2.9M | 0.67% | — | HELD |
| 15 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $2.6M | 0.59% | — | HELD |
| 16 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $2.6M | 0.59% | — | HELD |
| 17 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $2.4M | 0.54% | — | HELD |
| 18 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $2.0M | 0.47% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.8M | 0.42% | — | HELD |
| 20 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.8M | 0.41% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.6M | 0.38% | — | HELD |
| 22 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $1.6M | 0.37% | — | HELD |
| 23 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 30.97% | 79.96% | $1.4M | 0.32% | — | HELD |
| 24 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $1.1M | 0.26% | — | HELD |
| 25 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $1.1M | 0.26% | — | HELD |
| 26 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $1.0M | 0.23% | — | HELD |
| 27 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $965K | 0.22% | — | HELD |
| 28 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $925K | 0.21% | — | HELD |
| 29 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | 31.24% | 138.73% | $887K | 0.20% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $881K | 0.20% | — | HELD |
| 31 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $798K | 0.18% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $782K | 0.18% | — | HELD |
| 33 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $777K | 0.18% | — | HELD |
| 34 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $704K | 0.16% | — | HELD |
| 35 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $630K | 0.14% | — | HELD |
| 36 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $617K | 0.14% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $605K | 0.14% | — | HELD |
| 38 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $583K | 0.13% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $539K | 0.12% | — | HELD |
| 40 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $530K | 0.12% | — | HELD |
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $517K | 0.12% | — | HELD |
| 42 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $493K | 0.11% | — | HELD |
| 43 | ASML | ASML HOLDING N V | $1651.44 | 6.50% | — | — | $468K | 0.11% | — | HELD |
| 44 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $465K | 0.11% | — | HELD |
| 45 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | — | — | $420K | 0.10% | — | HELD |
| 46 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $415K | 0.10% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $413K | 0.09% | — | HELD |
| 48 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $402K | 0.09% | — | HELD |
| 49 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $386K | 0.09% | — | HELD |
| 50 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $378K | 0.09% | — | HELD |
| 51 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $375K | 0.09% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $371K | 0.09% | — | HELD |
| 53 | BLKCHF | BLACKROCK INC | — | — | — | — | $341K | 0.08% | — | HELD |
| 54 | BIL | SPDR SER TR | $91.65 | 0.01% | — | — | $340K | 0.08% | — | HELD |
| 55 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $326K | 0.08% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $317K | 0.07% | — | HELD |
| 57 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $303K | 0.07% | — | HELD |
| 58 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $283K | 0.07% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $265K | 0.06% | — | HELD |
| 60 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $256K | 0.06% | — | HELD |
| 61 | AVMU | AMERICAN CENTY ETF TR | $45.49 | -0.21% | — | — | $255K | 0.06% | — | HELD |
| 62 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $253K | 0.06% | — | HELD |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $249K | 0.06% | — | HELD |
| 64 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $247K | 0.06% | — | HELD |
| 65 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $236K | 0.05% | — | HELD |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $235K | 0.05% | — | HELD |
| 67 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $229K | 0.05% | — | HELD |
| 68 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $220K | 0.05% | — | HELD |
| 69 | RITM | RITHM CAPITAL CORP | $9.87 | -1.20% | — | — | $167K | 0.04% | — | HELD |
| 70 | MITT | AG MTG INVT TR INC | $7.09 | -0.98% | — | — | $61K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001725547-24-002149. 13F discloses long positions only — shorts, foreign equities, and options are excluded.